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iShares Global Healthcare ETF

This ETF provides exposure to Large Cap Global Health Care Equities

IXJ performance and flow charts

Last update 7/30/2026 at 1:30 PM
Live
Closed
Last price
$101.24
-$1.19 (-1.16%) Yesterday

Performance

-2.0-1.00.01.02.03.0%Jun 29Jul 7Jul 14Jul 21Jul 28

Flows

0 M50 M100 M150 M200 M250 M
1 day price range
$100.31
$101.31
52 week price range
$82.77
$102.68
1W perf
+4.30%
YTD perf
+6.10%
YTD flows
-$530M
AuM
$4.18B
E/R
0.4%
TTM yield
1.41%
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Historic performance and flows

Data as of July 29, 2026
1M3MYTD1Y3Y5Y
Perf.+2.87%+13.68%+6.10%+21.13%+24.42%+27.48%
Flows+$244M+$199M-$530M-$281M-$520M+$195M
Data as of July 29, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The iShares Global Healthcare ETF is built to track the S&P Global 1200 Health Care (Sector) Capped Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProvideriShares
N° of holdings111
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateNovember 13, 2001
ESGNo
TrackinsightTrackinsight

More data and info about IXJ on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

57.47%

Total weight of top 15 holdings out of 111

Top 15 Holdings

Eli Lilly & Co.
10.92%
Johnson & Johnson
7.04%
AbbVie, Inc.
5.12%
UnitedHealth Group, Inc.
4.39%
Merck & Co., Inc.
4.12%
AstraZeneca PLC
3.77%
Roche Holding AG
3.76%
Novartis AG
3.73%
Amgen, Inc.
2.54%
Thermo Fisher Scientific, Inc.
2.42%
Abbott Laboratories
2.05%
Gilead Sciences, Inc.
2.03%
Novo Nordisk A/S
1.99%
Intuitive Surgical, Inc.
1.83%
Pfizer Inc.
1.78%

Sectors

Healthcare
96.99%
Other
3.01%

Countries

USA
69.49%
Switzerland
10.37%
Other
20.14%
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Trading data

Last sale
7/30/2026 at 1:30 PM
$101.24
Previous close
$102.43
Consolidated volume
07/29/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+17.66%+15.36%+13.90%+14.34%
Max drawdown
-3.91%-10.83%-18.04%-18.04%
Max drawdown duration
22d122d490d490d
Time to recover
14d64d237d237d

Replication quality

Data as of June 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about IXJ

What type of ETF is IXJ?

IXJ is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.

What index does IXJ track?

IXJ tracks the S&P Global 1200 Health Care (Sector) Capped Index - USD, aiming to replicate its performance through full replication.

What does IXJ invest in?

This ETF provides exposure to Large Cap Global Health Care Equities. It is part of the segment: Global Large Cap.

What is the expense ratio of IXJ?

The total expense ratio (TER) of IXJ is 0.4%, representing the annual fee charged by the fund manager.

When was IXJ launched?

IXJ was launched on November 13, 2001, marking its entry into the ETF market.

Who is the issuer of IXJ?

IXJ is issued by iShares.

What is the AUM of IXJ?

As of July 29, 2026, IXJ manages $4.18 B, reflecting the total assets held in the fund.

How has IXJ performed recently?

As of July 29, 2026, IXJ delivered a return of 2.87% over the past month (1M performance), 13.68% over the past three months (3M), and 6.1% year-to-date (YTD).

What are the recent fund flows for IXJ?

As of July 29, 2026, IXJ has seen net flows of +$244M in the past month (1M flow) and -$530M year-to-date (YTD).

Does IXJ pay dividends?

As of July 29, 2026, IXJ has a trailing 12-month distribution yield of 1.41%.

How many holdings are in IXJ

As of June 30, 2026, IXJ holds 111 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is IXJ?

As of June 30, 2026, IXJ holds 111 securities, with 57.47% of its assets concentrated in its top 15 holdings.

What are the top holdings of IXJ?

As of June 30, 2026, IXJ holds a portfolio of 111 underlyings, with its largest positions including Eli Lilly & Co., Johnson & Johnson and AbbVie, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does IXJ invest in?

As of June 30, 2026, IXJ has its largest geographic exposures in USA and Switzerland.

What sectors or themes does IXJ focus on?

As of June 30, 2026, IXJ is primarily exposed to Healthcare.

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